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Howard Hughes

217 hedge funds and large institutions have $5.18B invested in Howard Hughes in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 68 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $4.47B → $5.18B (+$710M)

8% more funds holding in top 10

Funds holding in top 10: 2527 (+2)

3.88% more ownership

Funds ownership: 83.18%87.07% (+3.9%)

8% more call options, than puts

Call options by funds: $17.8M | Put options by funds: $16.5M

9% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 23

1% less funds holding

Funds holding: 220217 (-3)

13% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 78

Holders
217
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
6.24%
Holding in Top 10
27
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8%
% of All Funds
0.78%
New
21
Increased
68
Reduced
78
Closed
23
Calls
$17.8M
Puts
$16.5M
Net Calls
+$1.28M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
HK
1
Horizon Kinetics
New York
$847M -$14.5M -103,924 -2%
PSCM
2
Pershing Square Capital Management
New York
$563M
Vanguard Group
3
Vanguard Group
Pennsylvania
$342M -$83.1K -596 -0%
Nomura Holdings
4
Nomura Holdings
Japan
$240M +$1.88M +13,477 +0.8%
Citigroup
5
Citigroup
New York
$237M -$5.16K -37 -0%
SG Americas Securities
6
SG Americas Securities
New York
$197M +$110M +785,461 +149%
U
7
UBS
Switzerland
$189M +$223K +1,600 +0.1%
NSCM
8
New South Capital Management
Tennessee
$153M -$1.16M -8,313 -0.8%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$147M +$118M +843,549 +648%
JCG
10
JHL Capital Group
Illinois
$138M +$3.07M +22,029 +2%
SDJVC
11
St. Denis J. Villere & Co
Louisiana
$136M +$4.24M +30,401 +3%
BIT
12
BlackRock Institutional Trust
California
$135M -$2.52M -18,083 -2%
Norges Bank
13
Norges Bank
Norway
$102M +$47.2M +338,676 +100%
Harris Associates
14
Harris Associates
Illinois
$88.3M -$8.3M -59,529 -9%
C
15
Consulta
United Kingdom
$86.4M +$39.1M +280,479 +95%
Principal Financial Group
16
Principal Financial Group
Iowa
$80.9M +$284K +2,038 +0.4%
BFA
17
BlackRock Fund Advisors
California
$80.1M -$67.3K -483 -0.1%
State Street
18
State Street
Massachusetts
$72.8M +$254K +1,820 +0.4%
CCMLC
19
Cardinal Capital Management LLC (Connecticut)
Connecticut
$67.3M -$6.1M -43,754 -9%
SM
20
Senvest Management
New York
$65.4M -$27.1M -194,332 -31%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$64.5M +$22.3M +159,916 +59%
PC
22
Paulson & Co
New York
$49.7M
FIM
23
FourPoints Investment Managers
France
$43.5M -$1.97M -14,129 -5%
BCM
24
Becker Capital Management
Oregon
$40.6M -$563K -4,041 -1%
MVM
25
McClain Value Management
Connecticut
$39.4M -$1.48M -10,640 -4%

HHH Hedge Fund Activity: Q2 2014 in Review

217 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Howard Hughes (HHH) for Q2 2014, worth a combined $5.18B — up 16% from $4.47B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of HHH and 21 opened new positions — a net loss of 2 holders — while 78 trimmed existing stakes and 68 added.

The largest buyer was Baillie Gifford & Co, adding an estimated $118M. The largest seller was Marble Arch Investments, exiting entirely with an estimated $37.8M sold.

  • 217 institutional investors held Howard Hughes (HHH) as of Q2 2014, down from 220 in Q1 2014.
  • Funds reported $5.18B of Howard Hughes stock for Q2 2014, up 16% quarter-over-quarter.
  • 21 funds opened new Howard Hughes positions in Q2 2014 and 23 closed out, a net change of -2 holders.
  • The largest Howard Hughes buyer in Q2 2014 was Baillie Gifford & Co, an estimated $118M added.
  • The largest Howard Hughes seller in Q2 2014 was Marble Arch Investments, an estimated $37.8M sold.

Based on aggregated 13F filings for Q2 2014.